IIVGX | VITSX | IIVGX / VITSX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
Fund Existence | 46 years | 28 years | - |
Gain YTD | 9.761 | 11.991 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 1.95T | 0% |
Annual Yield % from dividends | 0.78 | 1.17 | 66% |
Returns for 1 year | 3.62 | 17.95 | 20% |
Returns for 3 years | 20.61 | 64.47 | 32% |
Returns for 5 years | -14.30 | 92.54 | -15% |
Returns for 10 years | -13.01 | 228.16 | -6% |